Azincourt Energy Corp.
AAZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.11% | -66.67% | -52.37% | -39.41% | -26.88% |
| Total Receivables | -49.33% | -55.77% | -31.17% | 13.12% | -61.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 233.64% | 7.40% | 237.14% | -23.87% | -38.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.71% | -51.60% | -45.44% | -38.36% | -51.56% |
|
|
|||||
| Total Current Assets | -48.71% | -51.60% | -45.44% | -38.36% | -51.56% |
| Net Property, Plant & Equipment | 13.07% | 5.12% | 2.55% | 8.34% | 30.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.39% | -20.54% | -20.22% | -12.37% | -16.46% |
|
|
|||||
| Total Accounts Payable | 225.62% | -44.87% | -42.07% | 26.60% | -84.07% |
| Total Accrued Expenses | -23.54% | -16.44% | 31.09% | -16.67% | 81.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -90.30% | -85.38% | -89.89% | -- | -- |
| Total Other Current Liabilities | -90.30% | -85.38% | -89.89% | -- | -- |
| Total Current Liabilities | 28.43% | -53.97% | -56.17% | 24.95% | -52.72% |
|
|
|||||
| Total Current Liabilities | 28.43% | -53.97% | -56.17% | 24.95% | -52.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.43% | -53.97% | -56.17% | 24.95% | -52.72% |
|
|
|||||
| Common Stock & APIC | 6.57% | -1.52% | -4.05% | 3.60% | 0.03% |
| Retained Earnings | -7.83% | -1.52% | 1.63% | -7.65% | -3.65% |
| Treasury Stock & Other | 2.65% | -3.51% | -6.37% | 3.70% | 0.20% |
| Total Common Equity | -8.29% | -18.43% | -18.13% | -13.86% | -14.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.29% | -18.43% | -18.13% | -13.86% | -14.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.29% | -18.43% | -18.13% | -13.86% | -14.81% |
|
|
|||||